Edge Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$593,948
Net value change ($000)
+9,077 (1.6%)
New positions
7
Sold out positions
5
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 10,232 22.1%
HONEYWELL INTL INC 6,213 NEW
HONEYWELL AEROSPACE INC 6,124 NEW
IWM 5,998 21.2%
AAPL 5,788 13.8%
XBI 3,416 24.1%
JPM 2,213 8.6%
PSA 2,114 17.7%
MRK 1,033 7.0%
BRK-B 853 4.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -23,504 -100.0%
HON -12,418 -100.0%
WMT -2,325 -9.0%
SLB -1,234 -9.2%
MCD -940 -12.5%
DVY -584 -44.3%
AMT -490 -4.8%
WM -486 -2.8%
MS -291 -100.0%
CVX -256 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type